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Hims & Hers Health HIMS Investing Cash Flow

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Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$7.44B-36.6%
Enterprise value$7.38B-30.9%
P/S3.1×-2.7×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Hims & Hers Health’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001773751-26-000076
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment in website development and internal-use software(6,480)(3,711)
Acquisition of businesses, net of cash acquired(137,866)(5,100)
Purchases of equity securities(11,217)
Net cash used in investing activities(15,446)(32,796)
Financing activities
Proceeds from exercise of vested stock options5,0083,928
Payments for taxes related to net share settlement of equity awards(39,206)(25,711)
Payments for acquisition-related earn-out consideration(43,682)

Item 1. Financial Statements

FAQ

What is Hims & Hers Health's investing cash flow?
Hims & Hers Health (HIMS) reported investing cash flow of -$15.45M in Q1 2026.
How has Hims & Hers Health's investing cash flow changed year-over-year?
Hims & Hers Health's investing cash flow increased by 52.9% year-over-year, from -$32.8M to -$15.45M.
What is the long-term trend for Hims & Hers Health's investing cash flow?
Over 2 years (2022 to 2025), Hims & Hers Health's investing cash flow has grown at a 424.4% compound annual growth rate (CAGR), from $37.28M to -$1.02B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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